Company Financials
United States dollar
Trailing PE | 13.98 |
Forward PE | 9.54 |
Price to Sales TTM | $1.60 |
Price to Book MRQ | $1.31 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 8.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.38% |
Operating Margin | 21.66% |
Return on Assets TTM | 5.09% |
Return on Equity TTM | 11.86% |
Revenue TTM | $728,968,000 |
Revenue per Share TTM | $11.81 |
Quarterly Revenue Growth | 21.00% |
Gross Profit TTM | $359,815,008 |
EBITDA | $152,604,000 |
Net Income to Common TTM | $90,247,000 |
Diluted EPS TTM | $1.33 |
Quarterly Earnings Growth YoY | 20.30% |
Total Cash MRQ | $374,127,008 |
Total Cash per Share MRQ | $5.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.48 |
Current Ratio MRQ | 2.37 |
Book Value per Share MRQ | $14.20 |
Operating Cash Flow TTM | $25,502,000 |
Levered Free Cash Flow TTM | $-99,388,128 |
Shares Outstanding | 57,606,000 |
Float Shares | 51,164,446 |
Avg 10 Volume | 1,176,624 |
Avg 30 Volume | None |
Shares Short | 4,455,279 |
Short Ratio | 2.63 |
Short % of Shares | 9.59% |
% Held by Insiders | 15.06% |
% Held by Institutions | 61.12% |
Beta | 1.54 |
Fifty Two Week Low | $13.87 |
Fifty Two Week High | $34.40 |
Fifty Two Week Change | -1.02% |
Day 50 MA | $16.71 |
Day 200 MA | $20.23 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2022-03-24 |